Financial results - VLAROX TEX S.R.L.

Financial Summary - Vlarox Tex S.r.l.
Unique identification code: 40456228
Registration number: J04/146/2019
Nace: 4771
Sales - Ron
36.473
Net Profit - Ron
2.053
Employees
1
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Company Vlarox Tex S.r.l. with Fiscal Code 40456228 recorded a turnover of 2024 of 36.473, with a net profit of 2.053 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlarox Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.993 12.467 25.949 37.803 32.819 36.473
Total Income - EUR - - - - 34.787 19.930 25.952 43.236 32.826 36.473
Total Expenses - EUR - - - - 32.129 21.589 22.606 29.340 32.173 34.084
Gross Profit/Loss - EUR - - - - 2.657 -1.659 3.346 13.896 653 2.389
Net Profit/Loss - EUR - - - - 2.347 -1.848 3.024 13.518 435 2.053
Employees - - - - 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.8%, from 32.819 euro in the year 2023, to 36.473 euro in 2024. The Net Profit increased by 1.620 euro, from 435 euro in 2023, to 2.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlarox Tex S.r.l. - CUI 40456228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 0 0 0 0 0
Current Assets - - - - 16.313 13.160 10.620 17.774 18.677 21.693
Inventories - - - - 15.943 12.073 9.238 14.025 11.911 7.537
Receivables - - - - 0 0 0 0 4.852 6.835
Cash - - - - 370 1.087 1.382 3.750 1.914 7.321
Shareholders Funds - - - - 2.389 496 3.509 17.037 17.421 19.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.995 12.664 7.111 737 1.256 2.317
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.693 euro in 2024 which includes Inventories of 7.537 euro, Receivables of 6.835 euro and cash availability of 7.321 euro.
The company's Equity was valued at 19.376 euro, while total Liabilities amounted to 2.317 euro. Equity increased by 2.053 euro, from 17.421 euro in 2023, to 19.376 in 2024.

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